Worth reading
38Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
16.8
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 January 2024–31 March 2024Non-consolidated (standalone)Japanese GAAPNet Sales1,806¥ millionYear on year +16.8%Progress 24.1%
Operating profit219¥ millionYear on year +11.4%Progress 29.1%
Ordinary income226¥ millionYear on year +12.0%Progress 29.5%
Net income attributable to owners of the parent145¥ millionYear on year +10.6%Progress 27.6%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share34.95円
Financial position at period-end
Total assets4,232¥ million
of which net assets 3,107 ¥ millionEquity ratio 73.4%vs. prior year-end -0.5pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,504 million (YoY +14.0%)
Operating profit¥752 million (YoY +15.2%)
Ordinary income¥765 million (YoY +14.8%)
Net income¥526 million (YoY +13.7%)
Annual Dividend Forecast¥18 → ¥25
Factors Behind Changes in Business Performance
新規開拓と既存案件の拡大を主因とした銀行向け売上、官公庁や航空系案件の受注増を背景とした公共社会インフラ分野向け売上が増加。ITサービスではKITAROサービスの機能拡充や他社サービス構築案件が順調に推移。
Disclosure regarding the going concern assumption
None applicable
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)当第1四半期は特別損益の計上なし（特別損失の抱合せ株式消滅差損および特別損失合計はいずれも「―」）
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End4,320,600株
Treasury Shares at Period-End100,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2024–31 March 2024 |
| Net Sales | ¥1,806 million (YoY +16.8%) |
| Operating profit | ¥219 million (YoY +11.4%) |
| Ordinary income | ¥226 million (YoY +12.0%) |
| Profit attributable to owners of the parent | ¥145 million (YoY +10.6%) |
| Net income per share | 34.95円 |
| Equity ratio | End of the current fiscal period 73.4 / End of previous period 73.9 |
| Total assets | ¥4,232 million |
| Net assets | ¥3,107 million |
| Full-year earnings forecast | Net Sales ¥7,504 million (YoY +14.0%) / Operating profit ¥752 million (YoY +15.2%) / Ordinary income ¥765 million (YoY +14.8%) / Net income ¥526 million (YoY +13.7%) |
| Annual Dividend Forecast | ¥18 → ¥25 |
| Breakdown of extraordinary income (loss) | 当第1四半期は特別損益の計上なし（特別損失の抱合せ株式消滅差損および特別損失合計はいずれも「―」） |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 4,320,600株 |
| Treasury Shares at Period-End | 100,000 shares |
| Factors Behind Changes in Business Performance | 新規開拓と既存案件の拡大を主因とした銀行向け売上、官公庁や航空系案件の受注増を背景とした公共社会インフラ分野向け売上が増加。ITサービスではKITAROサービスの機能拡充や他社サービス構築案件が順調に推移。 |
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChanges in the scope of consolidationMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.新規開拓と既存案件の拡大を主因とした銀行向け売上、官公庁や航空系案件の受注増を背景とした公共社会インフラ分野向け売上が増加した。ITサービスでは、KITAROサービスの機能拡充や他社サービス構築案件の順調な推移が寄与した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.